Perkins Small Cap Fund Quote

JISCX Fund  USD 27.06  0.37  1.39%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Perkins Small is trading at 27.06 as of the 24th of November 2024; that is 1.39 percent up since the beginning of the trading day. The fund's open price was 26.69. Perkins Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Perkins Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the funds portfolio managers. Janus Henderson is traded on NASDAQ Exchange in the United States. More on Perkins Small Cap

Moving together with Perkins Mutual Fund

  0.68JRAAX Janus ResearchPairCorr
  0.68JRACX Janus ResearchPairCorr
  0.68JRAIX Janus ResearchPairCorr
  0.68JRANX Janus ResearchPairCorr
  0.7JRARX Janus Henderson ResearchPairCorr
  0.7JRASX Janus ResearchPairCorr

Moving against Perkins Mutual Fund

  0.56JAFLX Flexible Bond PortfolioPairCorr
  0.55JADFX Janus Flexible BondPairCorr
  0.52JAFIX Janus Flexible BondPairCorr

Perkins Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationJanus Henderson Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Janus Henderson, Large, Small Value Funds (View all Sectors)
Update Date30th of September 2024
Perkins Small Cap [JISCX] is traded in USA and was established 24th of November 2024. Perkins Small is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Small Value category and is part of Janus Henderson family. The entity is thematically classified as Small Value Funds. This fund currently has accumulated 3.05 B in assets under management (AUM) with no minimum investment requirementsPerkins Small Cap is currently producing year-to-date (YTD) return of 12.68% with the current yeild of 0.0%, while the total return for the last 3 years was 4.06%.
Check Perkins Small Probability Of Bankruptcy

Instrument Allocation

Top Perkins Small Cap Mutual Fund Constituents

FHNFirst Horizon NationalStockFinancials
NEUNewMarketStockMaterials
FULTFulton FinancialStockFinancials
SWXSouthwest Gas HoldingsStockUtilities
ARGOArgo Group InternationalStockFinancials
LECOLincoln Electric HoldingsStockIndustrials
WNSWNS HoldingsStockIndustrials
CADECadence BancorpStockFinancials
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Perkins Small Cap Risk Profiles

Perkins Small Against Markets

Other Information on Investing in Perkins Mutual Fund

Perkins Small financial ratios help investors to determine whether Perkins Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perkins with respect to the benefits of owning Perkins Small security.
Price Exposure Probability
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Transaction History
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Pair Correlation
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Alpha Finder
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